FTIF - Templeton Korea Fund April 30, 2018
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FTIF - Templeton Korea Fund April 30, 2018 April 30, 2018 FTIF - Templeton Korea Fund Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Rate Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the semi- and annual financial statements of the fund. Security Security Shares/ Market % of Coupon Maturity Identifier Name Positions Held Value TNA Rate Date B2492F5 CJ CHEILJEDANG CORP 1,736 $553,569 2.17% N/A N/A BDQZDX3 COSMECCA KOREA CO LTD 18,214 $669,988 2.62% N/A N/A 6249584 DAELIM INDUSTRIAL CO LTD 31,309 $2,506,009 9.81% N/A N/A B68N347 DGB FINANCIAL GROUP INC 1 $11 0.00% N/A N/A DOOSAN HEAVY INDUSTRIES & 6294670 84,445 $1,403,909 5.50% N/A N/A CONSTRUCTION CO LTD 6211679 DOOSAN INFRACORE CO LTD 156,000 $1,480,416 5.80% N/A N/A B66CTX7 FILA KOREA LTD 10,572 $1,280,724 5.01% N/A N/A B7T5KQ0 HANKOOK TIRE CO LTD 11,065 $509,667 2.00% N/A N/A 6451055 HYUNDAI MOTOR CO 12,320 $1,832,636 7.18% N/A N/A 6490928 KIA MOTORS CORP 39,700 $1,222,480 4.79% N/A N/A 6560393 NAVER CORP 1,650 $1,097,377 4.30% N/A N/A BDVLJ72 ORION CORP/REPUBLIC OF KOREA 10,019 $1,159,964 4.54% N/A N/A 6896849 ORION HOLDINGS CORP 53,529 $1,219,298 4.77% N/A N/A 6771720 SAMSUNG ELECTRONICS CO LTD 796 $1,969,772 7.71% N/A N/A 6765239 SAMSUNG ENGINEERING CO LTD 54,011 $897,158 3.51% N/A N/A 6772217 SAMSUNG HEAVY INDUSTRIES CO LTD 143,746 $980,006 3.84% N/A N/A 6771645 SAMSUNG SDI CO LTD 2,120 $360,037 1.41% N/A N/A 6397502 SHINHAN FINANCIAL GROUP CO LTD 17,650 $783,815 3.07% N/A N/A 6450267 SK HYNIX INC 21,070 $1,652,641 6.47% N/A N/A B622C10 YOUNGONE CORP 47,286 $1,316,101 5.15% N/A N/A franklintempleton.co.uk 1 FTIF - Templeton Korea Fund April 30, 2018 Important Information Source: Franklin Templeton Investments as at 30/04/18 , unless stated otherwise. The fund is a subfund of Franklin Templeton Investment Funds, a Luxembourg-domiciled SICAV. For further information please refer to the relevant Full Prospectus and the relevant Key Investor Information Document. This document is intended to be of general interest only and does not constitute legal or tax advice nor is it an offer for shares or invitation to apply for shares of Franklin Templeton Investment Funds SICAV. Nothing in this document should be construed as investment advice. Subscriptions to shares of the fund can only be made on the basis of the current Full Prospectus and, the relevant Key Investor Information Document, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. Copies of these documents are available free of charge from our website or from the address listed below. The value of shares in the fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance is not an indicator or a guarantee of future performance. Currency fluctuations may affect the value of overseas investments. All or most of the protections provided by the UK Regulatory System will not apply to Franklin Templeton Investment (SICAV) Investors. An investment in the fund entails risks which are described in the fund’s Full Prospectus and the relevant Key Investor Information Document. Investments in derivative instruments entail specific risks more fully described in the Fund’s prospectus and in the relevant references to particular industries, sectors or companies are for general information and are not necessarily indicative of a fund’s holding at any one time. For a free copy of the latest prospectus, the relevant Key Investor Information Document, the annual report and semi-annual report, if published thereafter or for more information about any Franklin Templeton Investments’ fund, UK investors should contact: Franklin Templeton Investments, Telephone: 0800 305 306, Email: [email protected] or write to us at the address below. Issued by Franklin Templeton Investment Management Limited (FTIML), Cannon Place, 78 Cannon Street, London EC4N 6HL. FTIML is authorised and regulated in the UK by the Financial Conduct Authority Franklin Templeton Investment Management Limited. Cannon Place, 78 Cannon Street, London, EC4N 6HL franklintempleton.co.uk © 2018 Franklin Templeton Investments. All rights reserved. franklintempleton.co.uk 2.